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DZ Bank Knock-Out EUR/USD/  DE000DF56X71  /

Frankfurt Zert./DZB
11/7/2024  9:34:58 PM Chg.-0.740 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
13.630EUR -5.15% 13.640
Bid Size: 20,000		 13.650
Ask Size: 20,000		 - 1.2282 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF56X7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2282 USD
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.95
Knock-out: 1.2282
Knock-out violated on: -
Distance to knock-out: -0.1448
Distance to knock-out %: -14.49%
Distance to strike price: -0.1448
Distance to strike price %: -14.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.070
High: 14.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+11.63%
3 Months  
+7.24%
YTD  
+8.00%
1 Year
  -20.29%
3 Years  
+30.93%
5 Years     -
10 Years     -
1W High / 1W Low: 14.370 12.360
1M High / 1M Low: 14.370 12.160
6M High / 6M Low: 15.350 10.030
High (YTD): 4/16/2024 16.410
Low (YTD): 8/23/2024 10.030
52W High: 11/9/2023 17.370
52W Low: 8/23/2024 10.030
Avg. price 1W:   13.178
Avg. volume 1W:   0.000
Avg. price 1M:   13.171
Avg. volume 1M:   0.000
Avg. price 6M:   12.876
Avg. volume 6M:   0.000
Avg. price 1Y:   13.784
Avg. volume 1Y:   0.000
Volatility 1M:   67.70%
Volatility 6M:   51.08%
Volatility 1Y:   49.91%
Volatility 3Y:   54.32%